Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

NATURE ENERGY HOLSTED A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   0.5% 5.1% 2.2% 2.3% 0.5% 0.6% 7.6% 7.4%   Credit score (0-100)   99 44 66 63 99 96 32 33   Credit rating   AAA BBB BBB BBB AAA AA BB BB   Credit limit (kDKK)   7,631.3 0.0 2.5 1.6 8,125.6 5,238.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   41,128 26,000 42,000 100,000 54,018 51,064 0.0 0.0   EBITDA   34,911 -3,000 9,000 66,000 44,158 40,340 0.0 0.0   EBIT   17,309 -3,000 9,000 66,000 19,374 18,473 0.0 0.0   Pre-tax profit (PTP)   4,047.0 -11,000.0 1,000.0 45,000.0 12,014.0 4,377.0 0.0 0.0   Net earnings   3,149.0 -11,000.0 1,000.0 45,000.0 9,368.0 3,414.0 0.0 0.0   Pre-tax profit without non-rec. items   4,047 -3,000 9,000 66,000 12,014 4,377 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   207,737 0.0 0.0 0.0 197,894 176,281 0.0 0.0   Shareholders equity total   57,321 47,000 53,000 93,000 62,863 36,277 23,932 23,932   Interest-bearing liabilities   162,149 0.0 0.0 0.0 140,936 124,361 0.0 0.0   Balance sheet total (assets)   261,796 275,000 260,000 315,000 289,763 223,219 23,932 23,932   Net Debt   154,720 0.0 0.0 0.0 140,898 124,337 -23,932 -23,932     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   41,128 26,000 42,000 100,000 54,018 51,064 0.0 0.0   Gross profit growth   0.2% -36.8% 61.5% 138.1% -46.0% -5.5% -100.0% 0.0%   Employees   10 14 15 14 16 16 0 0   Employee growth %   0.0% 40.0% 7.1% -6.7% 14.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   261,796 275,000 260,000 315,000 289,763 223,219 23,932 23,932   Balance sheet change%   30.3% 5.0% -5.5% 21.2% -8.0% -23.0% -89.3% 0.0%   Added value   34,911.0 -3,000.0 9,000.0 66,000.0 19,374.0 40,340.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   10,390 -211,376 0 0 173,110 -43,480 -176,281 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   42.1% -11.5% 21.4% 66.0% 35.9% 36.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.5% -1.1% 3.4% 23.0% 6.4% 7.2% 0.0% 0.0%   ROI %   9.3% -1.2% 3.4% 23.0% 7.3% 9.7% 0.0% 0.0%   ROE %   5.9% -21.1% 2.0% 61.6% 12.0% 6.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   25.0% 100.0% 100.0% 100.0% 21.7% 16.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   443.2% 0.0% 0.0% 0.0% 319.1% 308.2% 0.0% 0.0%   Gearing %   282.9% 0.0% 0.0% 0.0% 224.2% 342.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 0.0% 0.0% 0.0% 10.4% 10.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.0 0.0 0.0 1.0 0.7 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 1.0 0.7 0.0 0.0   Cash and cash equivalent   7,429.0 0.0 0.0 0.0 38.0 24.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -16,408.0 0.0 0.0 0.0 1,352.0 -25,272.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   3,491 -214 600 4,714 1,211 2,521 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,491 -214 600 4,714 2,760 2,521 0 0   EBIT / employee   1,731 -214 600 4,714 1,211 1,155 0 0   Net earnings / employee   315 -786 67 3,214 586 213 0 0